Nicholas Company as of March 31, 2023
Portfolio Holdings for Nicholas Company
Nicholas Company holds 219 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $169M | 587k | 288.30 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 2.8 | $136M | 1.3M | 104.00 | |
Apple (AAPL) | 2.3 | $116M | 701k | 164.90 | |
O'reilly Automotive (ORLY) | 2.0 | $98M | 116k | 848.98 | |
Thermo Fisher Scientific (TMO) | 1.6 | $78M | 135k | 576.37 | |
Aon Plc Class A Shs Cl A (AON) | 1.6 | $77M | 243k | 315.29 | |
Home Depot (HD) | 1.5 | $76M | 257k | 295.12 | |
Palo Alto Networks (PANW) | 1.5 | $74M | 370k | 199.74 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $73M | 134k | 545.67 | |
Mastercard Incorporated Class A Cl A (MA) | 1.5 | $72M | 199k | 363.41 | |
Fastenal Company (FAST) | 1.4 | $68M | 1.3M | 53.94 | |
Cintas Corporation (CTAS) | 1.3 | $62M | 134k | 462.68 | |
Fortive (FTV) | 1.2 | $61M | 899k | 68.17 | |
Constellation Brands, Inc. Class A Cl A (STZ) | 1.2 | $60M | 268k | 225.89 | |
Visa Inc. Class A Com Cl A (V) | 1.2 | $60M | 266k | 225.46 | |
TJX Companies (TJX) | 1.2 | $60M | 762k | 78.36 | |
Copart (CPRT) | 1.2 | $59M | 787k | 75.21 | |
Amazon (AMZN) | 1.2 | $59M | 569k | 103.29 | |
Dex (DXCM) | 1.2 | $58M | 499k | 116.18 | |
S&p Global (SPGI) | 1.2 | $57M | 166k | 344.77 | |
Skyworks Solutions (SWKS) | 1.1 | $57M | 479k | 117.98 | |
Chipotle Mexican Grill (CMG) | 1.1 | $56M | 33k | 1708.29 | |
Fiserv (FI) | 1.1 | $56M | 494k | 113.03 | |
Boston Scientific Corporation (BSX) | 1.1 | $56M | 1.1M | 50.03 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $54M | 141k | 385.37 | |
Workday, Inc. Class A Cl A (WDAY) | 1.1 | $53M | 257k | 206.54 | |
UnitedHealth (UNH) | 1.1 | $53M | 111k | 472.59 | |
Costco Wholesale Corporation (COST) | 1.1 | $52M | 105k | 496.87 | |
NVIDIA Corporation (NVDA) | 1.1 | $52M | 188k | 277.77 | |
Johnson & Johnson (JNJ) | 1.0 | $51M | 331k | 155.00 | |
Honeywell International (HON) | 1.0 | $51M | 267k | 191.12 | |
Synopsys (SNPS) | 1.0 | $51M | 131k | 386.25 | |
CrowdStrike Holdings, Inc. Class A Cl A (CRWD) | 1.0 | $50M | 365k | 137.26 | |
salesforce (CRM) | 1.0 | $50M | 250k | 199.78 | |
Vulcan Materials Company (VMC) | 1.0 | $50M | 291k | 171.56 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $50M | 383k | 130.31 | |
Medtronic SHS (MDT) | 1.0 | $50M | 617k | 80.62 | |
Enterprise Products Partners (EPD) | 1.0 | $47M | 1.8M | 25.90 | |
Starbucks Corporation (SBUX) | 1.0 | $47M | 452k | 104.13 | |
Merck & Co (MRK) | 0.9 | $46M | 436k | 106.39 | |
Advanced Micro Devices (AMD) | 0.9 | $46M | 464k | 98.01 | |
Mondelez International, Inc. Class A Cl A (MDLZ) | 0.9 | $45M | 650k | 69.72 | |
Texas Instruments Incorporated (TXN) | 0.9 | $45M | 240k | 186.01 | |
CBRE Group, Inc. Class A Cl A (CBRE) | 0.9 | $44M | 601k | 72.81 | |
Lam Research Corporation (LRCX) | 0.9 | $44M | 82k | 530.12 | |
Alcon Ord Shs (ALC) | 0.9 | $43M | 608k | 70.54 | |
Laboratory Corporation of America Holdings Com New | 0.9 | $43M | 186k | 229.42 | |
Sherwin-Williams Company (SHW) | 0.9 | $42M | 188k | 224.77 | |
Intercontinental Exchange (ICE) | 0.8 | $41M | 397k | 104.29 | |
Charles Schwab Corporation (SCHW) | 0.8 | $40M | 769k | 52.38 | |
Illinois Tool Works (ITW) | 0.8 | $40M | 165k | 243.45 | |
Global Payments (GPN) | 0.8 | $40M | 380k | 105.24 | |
Servicenow (NOW) | 0.8 | $39M | 84k | 464.72 | |
Eli Lilly & Co. (LLY) | 0.8 | $39M | 112k | 343.42 | |
Chubb (CB) | 0.8 | $38M | 194k | 194.18 | |
KLA Corporation Com New (KLAC) | 0.7 | $37M | 92k | 399.17 | |
Roper Industries (ROP) | 0.7 | $35M | 80k | 440.69 | |
Cadence Design Systems (CDNS) | 0.7 | $33M | 159k | 210.09 | |
McDonald's Corporation (MCD) | 0.7 | $33M | 118k | 279.61 | |
Truist Financial Corp equities (TFC) | 0.6 | $31M | 907k | 34.10 | |
Microchip Technology (MCHP) | 0.5 | $27M | 322k | 83.78 | |
Trade Desk, Inc. Class A Com Cl A (TTD) | 0.5 | $24M | 395k | 60.91 | |
Lamb Weston Hldgs (LW) | 0.5 | $24M | 226k | 104.52 | |
Power Integrations (POWI) | 0.5 | $23M | 272k | 84.64 | |
Stevanato Group SpA Ord Shs (STVN) | 0.4 | $22M | 855k | 25.90 | |
Atlassian Corp Class A Cl A (TEAM) | 0.4 | $22M | 126k | 171.17 | |
Bj's Wholesale Club Holdings (BJ) | 0.4 | $21M | 280k | 76.07 | |
Cdw (CDW) | 0.4 | $21M | 108k | 194.89 | |
Paylocity Holding Corporation (PCTY) | 0.4 | $21M | 105k | 198.78 | |
Verisk Analytics (VRSK) | 0.4 | $21M | 108k | 191.86 | |
CyberArk Software SHS (CYBR) | 0.4 | $20M | 137k | 147.98 | |
Ritchie Bros. Auctioneers Inco | 0.4 | $20M | 359k | 56.29 | |
A. O. Smith Corporation (AOS) | 0.4 | $20M | 290k | 69.15 | |
Ametek (AME) | 0.4 | $19M | 132k | 145.33 | |
Wabtec Corporation (WAB) | 0.4 | $19M | 188k | 101.06 | |
Aptar (ATR) | 0.4 | $19M | 157k | 118.19 | |
Raymond James Financial (RJF) | 0.4 | $19M | 198k | 93.27 | |
Northern Trust Corporation (NTRS) | 0.4 | $18M | 205k | 88.13 | |
Service Corporation International (SCI) | 0.4 | $18M | 260k | 68.78 | |
Mettler-Toledo International (MTD) | 0.4 | $18M | 12k | 1530.21 | |
Nordson Corporation (NDSN) | 0.4 | $18M | 79k | 222.26 | |
Iqvia Holdings (IQV) | 0.3 | $17M | 86k | 198.89 | |
Republic Services (RSG) | 0.3 | $17M | 126k | 135.22 | |
Dynatrace Com New (DT) | 0.3 | $17M | 398k | 42.30 | |
Old Dominion Freight Line (ODFL) | 0.3 | $17M | 49k | 340.84 | |
Ptc (PTC) | 0.3 | $17M | 130k | 128.23 | |
IDEX Corporation (IEX) | 0.3 | $17M | 72k | 231.03 | |
Gartner (IT) | 0.3 | $17M | 51k | 325.77 | |
Steris Shs Usd (STE) | 0.3 | $16M | 86k | 191.28 | |
Cooper Companies Com New | 0.3 | $16M | 44k | 373.36 | |
Transunion (TRU) | 0.3 | $16M | 249k | 62.14 | |
Okta, Inc. Class A Cl A (OKTA) | 0.3 | $15M | 173k | 86.24 | |
Insulet Corporation (PODD) | 0.3 | $15M | 46k | 318.96 | |
ResMed (RMD) | 0.3 | $15M | 67k | 218.99 | |
FleetCor Technologies | 0.3 | $14M | 68k | 210.85 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $14M | 32k | 447.36 | |
Veeva Systems Inc Class A Cl A Com (VEEV) | 0.3 | $14M | 75k | 183.79 | |
Broadridge Financial Solutions (BR) | 0.3 | $14M | 93k | 146.57 | |
Jack Henry & Associates (JKHY) | 0.3 | $14M | 90k | 150.72 | |
PerkinElmer (RVTY) | 0.3 | $14M | 102k | 133.26 | |
Webster Financial Corporation (WBS) | 0.3 | $14M | 345k | 39.42 | |
Globus Medical Inc Class A Cl A (GMED) | 0.3 | $13M | 236k | 56.64 | |
Charles River Laboratories (CRL) | 0.2 | $12M | 60k | 201.82 | |
L3harris Technologies (LHX) | 0.2 | $12M | 62k | 196.24 | |
Lennox International (LII) | 0.2 | $12M | 47k | 251.28 | |
Hologic (HOLX) | 0.2 | $12M | 143k | 80.70 | |
Cohen & Steers (CNS) | 0.2 | $11M | 177k | 63.96 | |
Twilio, Inc. Class A Cl A (TWLO) | 0.2 | $11M | 165k | 66.63 | |
WNS Spon Adr | 0.2 | $11M | 116k | 93.17 | |
Prestige Brands Holdings (PBH) | 0.2 | $10M | 162k | 62.63 | |
ICF International (ICFI) | 0.2 | $9.8M | 89k | 109.70 | |
Descartes Sys Grp (DSGX) | 0.2 | $9.7M | 121k | 80.61 | |
Burlington Stores (BURL) | 0.2 | $9.7M | 48k | 202.10 | |
Domino's Pizza (DPZ) | 0.2 | $9.7M | 29k | 329.87 | |
Elastic NV Ord Shs (ESTC) | 0.2 | $9.5M | 164k | 57.90 | |
Air Products & Chemicals (APD) | 0.2 | $9.5M | 33k | 287.21 | |
Cisco Systems (CSCO) | 0.2 | $9.4M | 180k | 52.27 | |
Analog Devices (ADI) | 0.2 | $9.3M | 47k | 197.22 | |
Wendy's/arby's Group (WEN) | 0.2 | $9.3M | 428k | 21.78 | |
Abbvie (ABBV) | 0.2 | $9.2M | 58k | 159.37 | |
Citizens Financial (CFG) | 0.2 | $9.1M | 300k | 30.37 | |
Unilever Spon Adr New (UL) | 0.2 | $9.1M | 174k | 51.93 | |
CarMax (KMX) | 0.2 | $9.0M | 140k | 64.28 | |
Coca-Cola Company (KO) | 0.2 | $8.9M | 144k | 62.03 | |
Shift4 Payments, Inc. Class A Cl A (FOUR) | 0.2 | $8.7M | 115k | 75.80 | |
SYSCO Corporation (SYY) | 0.2 | $8.7M | 113k | 77.23 | |
SPS Commerce (SPSC) | 0.2 | $8.7M | 57k | 152.30 | |
Juniper Networks (JNPR) | 0.2 | $8.7M | 252k | 34.42 | |
Abbott Laboratories (ABT) | 0.2 | $8.6M | 85k | 101.26 | |
ExlService Holdings (EXLS) | 0.2 | $8.5M | 52k | 161.83 | |
Astrazeneca Sponsored Adr (AZN) | 0.2 | $8.4M | 121k | 69.41 | |
Broadcom (AVGO) | 0.2 | $8.3M | 13k | 641.54 | |
i3 Verticals, Inc. Class A Com Cl A (IIIV) | 0.2 | $8.2M | 333k | 24.53 | |
Model N (MODN) | 0.2 | $8.1M | 243k | 33.47 | |
Comfort Systems USA (FIX) | 0.2 | $8.1M | 55k | 145.96 | |
Exponent (EXPO) | 0.2 | $8.0M | 81k | 99.69 | |
Procter & Gamble Company (PG) | 0.2 | $8.0M | 54k | 148.69 | |
Perrigo SHS (PRGO) | 0.2 | $7.9M | 222k | 35.87 | |
Qualys (QLYS) | 0.2 | $7.9M | 61k | 130.02 | |
Chevron Corporation (CVX) | 0.2 | $7.9M | 48k | 163.16 | |
Nextera Energy (NEE) | 0.2 | $7.9M | 102k | 77.08 | |
Equinix (EQIX) | 0.2 | $7.8M | 11k | 721.04 | |
Dorman Products (DORM) | 0.2 | $7.6M | 89k | 86.26 | |
Lincoln Electric Holdings (LECO) | 0.2 | $7.6M | 45k | 169.10 | |
Blackline (BL) | 0.2 | $7.6M | 113k | 67.15 | |
Eaton Corp SHS (ETN) | 0.2 | $7.5M | 44k | 171.34 | |
Knight-Swift Transportation Holdings Inc. Class A Cl A (KNX) | 0.2 | $7.4M | 132k | 56.58 | |
Builders FirstSource (BLDR) | 0.2 | $7.4M | 84k | 88.78 | |
Marten Transport (MRTN) | 0.2 | $7.4M | 353k | 20.95 | |
CMS Energy Corporation (CMS) | 0.1 | $7.4M | 120k | 61.38 | |
Construction Partners, Inc. Class A Com Cl A (ROAD) | 0.1 | $7.3M | 273k | 26.94 | |
Evertec (EVTC) | 0.1 | $7.3M | 216k | 33.75 | |
Cme (CME) | 0.1 | $7.2M | 38k | 191.52 | |
Onto Innovation (ONTO) | 0.1 | $7.2M | 82k | 87.88 | |
Fidelity National Information Services (FIS) | 0.1 | $7.0M | 129k | 54.33 | |
Tetra Tech (TTEK) | 0.1 | $6.9M | 47k | 146.91 | |
InMode SHS (INMD) | 0.1 | $6.8M | 214k | 31.96 | |
J&J Snack Foods (JJSF) | 0.1 | $6.8M | 46k | 148.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.8M | 92k | 74.31 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $6.8M | 234k | 29.08 | |
Wp Carey (WPC) | 0.1 | $6.8M | 88k | 77.45 | |
PNC Financial Services (PNC) | 0.1 | $6.8M | 53k | 127.10 | |
STAAR Surgical Company Com Par $0.01 (STAA) | 0.1 | $6.7M | 105k | 63.95 | |
American Tower Reit (AMT) | 0.1 | $6.7M | 33k | 204.34 | |
Tenable Hldgs (TENB) | 0.1 | $6.7M | 141k | 47.51 | |
GSK Sponsored Adr (GSK) | 0.1 | $6.6M | 186k | 35.58 | |
Target Corporation (TGT) | 0.1 | $6.6M | 40k | 165.63 | |
Wec Energy Group (WEC) | 0.1 | $6.6M | 70k | 94.79 | |
Altair Engineering Inc. Class A Com Cl A (ALTR) | 0.1 | $6.6M | 91k | 72.11 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $6.4M | 343k | 18.74 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $6.3M | 154k | 40.81 | |
Dupont De Nemours (DD) | 0.1 | $6.2M | 86k | 71.77 | |
ePlus (PLUS) | 0.1 | $6.1M | 125k | 49.04 | |
AtriCure (ATRC) | 0.1 | $6.1M | 148k | 41.45 | |
Lattice Semiconductor (LSCC) | 0.1 | $6.1M | 64k | 95.50 | |
International Business Machines (IBM) | 0.1 | $6.1M | 46k | 131.09 | |
Avery Dennison Corporation (AVY) | 0.1 | $6.0M | 34k | 178.93 | |
LKQ Corporation (LKQ) | 0.1 | $6.0M | 106k | 56.76 | |
KAR Auction Services (KAR) | 0.1 | $6.0M | 436k | 13.68 | |
Omnicell (OMCL) | 0.1 | $5.8M | 99k | 58.67 | |
BRP Group, Inc. Class A Com Cl A (BWIN) | 0.1 | $5.7M | 224k | 25.46 | |
Evoqua Water Technologies Corp | 0.1 | $5.6M | 112k | 49.72 | |
Verizon Communications (VZ) | 0.1 | $5.5M | 141k | 38.89 | |
BlackRock (BLK) | 0.1 | $5.4M | 8.0k | 669.12 | |
Morningstar (MORN) | 0.1 | $5.3M | 26k | 203.03 | |
Q2 Holdings (QTWO) | 0.1 | $5.3M | 214k | 24.62 | |
Philip Morris International (PM) | 0.1 | $5.2M | 54k | 97.25 | |
NuVasive | 0.1 | $5.2M | 126k | 41.31 | |
Glacier Ban (GBCI) | 0.1 | $5.1M | 122k | 42.01 | |
LivaNova SHS (LIVN) | 0.1 | $5.1M | 117k | 43.58 | |
Papa John's Int'l (PZZA) | 0.1 | $4.9M | 65k | 74.93 | |
Ball Corporation (BALL) | 0.1 | $4.9M | 88k | 55.11 | |
Nexpoint Residential Tr (NXRT) | 0.1 | $4.8M | 111k | 43.67 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.6M | 79k | 57.94 | |
Pet Acquisition LLC -Class A (WOOF) | 0.1 | $4.6M | 510k | 9.00 | |
Amedisys (AMED) | 0.1 | $4.4M | 60k | 73.55 | |
Beacon Roofing Supply (BECN) | 0.1 | $4.4M | 74k | 58.85 | |
Smith & Nephew Adr New (SNN) | 0.1 | $4.2M | 151k | 27.91 | |
ConocoPhillips (COP) | 0.1 | $4.1M | 41k | 99.21 | |
Carriage Services (CSV) | 0.1 | $4.1M | 133k | 30.52 | |
Five9 (FIVN) | 0.1 | $4.0M | 56k | 72.29 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $3.9M | 28k | 141.48 | |
Repay Holdings Corp. Class A Com Cl A (RPAY) | 0.1 | $3.9M | 594k | 6.57 | |
UFP Technologies (UFPT) | 0.1 | $3.8M | 29k | 129.84 | |
Union Pacific Corporation (UNP) | 0.1 | $3.6M | 18k | 201.26 | |
M.D.C. Holdings | 0.1 | $3.4M | 88k | 38.87 | |
Grid Dynamics Holdings, Inc. Class A Cl A (GDYN) | 0.1 | $3.4M | 297k | 11.46 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 6.5k | 472.73 | |
Option Care Health Com New (OPCH) | 0.1 | $3.0M | 96k | 31.77 | |
Murphy Usa (MUSA) | 0.1 | $2.7M | 11k | 258.05 | |
Oracle Corporation (ORCL) | 0.0 | $2.4M | 26k | 92.92 | |
Community Bank System (CBU) | 0.0 | $2.3M | 44k | 52.49 | |
Varonis Sys (VRNS) | 0.0 | $2.2M | 83k | 26.01 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.0M | 36k | 55.16 | |
Travel Leisure Ord (TNL) | 0.0 | $1.8M | 45k | 39.20 | |
U.S. Bancorp Com New (USB) | 0.0 | $1.6M | 44k | 36.05 | |
Newell Rubbermaid (NWL) | 0.0 | $1.4M | 111k | 12.44 | |
Williams Companies (WMB) | 0.0 | $607k | 20k | 29.86 | |
Cedar Fair Depository Unit (FUN) | 0.0 | $395k | 8.6k | 45.69 |